Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+5.06%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.23B
AUM Growth
+$510M
(+6.6%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,948
New
88
Increased
392
Reduced
589
Closed
69
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.6M |
| 4 |
CME Group
CME
|
+$5.77M |
| 5 |
Exxon Mobil
XOM
|
+$4.08M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$13.1M |
| 2 |
Welltower
WELL
|
+$5.82M |
| 3 |
Verizon
VZ
|
+$5.09M |
| 4 |
Johnson Controls International
JCI
|
+$4.5M |
| 5 |
Medtronic
MDT
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
351
The Gap, Inc.
GAP
$8.5B
| $4.3M | 0.05% |
191,598
-5,200
| -3% | -$117K |
|
352
United Rentals
URI
$60.4B
| $4.28M | 0.05% |
40,576
+2,750
| +7% | +$290K |
|
353
Old Republic International
ORI
$10B
| $4.24M | 0.05% |
223,000
+5,000
| +2% | +$95K |
|
354
Skyworks Solutions
SWKS
$11.1B
| $4.23M | 0.05% |
56,670
+20,170
| +55% | +$1.51M |
|
355
Toro Company
TTC
$7.76B
| $4.22M | 0.05% |
75,480
-200
| -0.3% | -$11.2K |
|
356
Darden Restaurants
DRI
$24.8B
| $4.21M | 0.05% |
57,953
+717
| +1% | +$52.1K |
|
357
American Electric Power
AEP
$58.5B
| $4.19M | 0.05% |
66,525
+7,130
| +12% | +$449K |
|
358
Kohl's
KSS
$1.71B
| $4.16M | 0.05% |
84,256
-55,750
| -40% | -$2.75M |
|
359
Textron
TXT
$14.5B
| $4.16M | 0.05% |
85,580
| – | – |
|
360
Genuine Parts
GPC
$19.7B
| $4.1M | 0.05% |
42,908
-4,560
| -10% | -$436K |
|
361
DTE Energy
DTE
$28.4B
| $4.09M | 0.05% |
48,792
+4,788
| +11% | +$401K |
|
362
PG&E
PCG
$34B
| $4.08M | 0.05% |
67,055
+28,795
| +75% | +$1.75M |
|
363
Boston Scientific
BSX
$152B
| $4.07M | 0.05% |
188,085
-10,550
| -5% | -$228K |
|
364
Ball Corp
BALL
$13.9B
| $4.06M | 0.05% |
108,086
-650
| -0.6% | -$24.4K |
|
365
KeyCorp
KEY
$20.9B
| $4.05M | 0.05% |
221,862
+33,350
| +18% | +$609K |
|
366
Murphy Oil
MUR
$3.68B
| $4.04M | 0.05% |
129,799
+13,095
| +11% | +$408K |
|
367
Loews
L
$20.3B
| $4.03M | 0.05% |
85,962
-275
| -0.3% | -$12.9K |
|
|
LTC
368
LTC Properties
LTC
$1.67B
| $4.01M | 0.05% |
85,250
-3,050
| -3% | -$143K |
|
|
CERN
369
DELISTED
Cerner Corp
CERN
| $3.96M | 0.05% |
83,522
-9,930
| -11% | -$470K |
|
370
PPG Industries
PPG
$25B
| $3.95M | 0.05% |
41,670
-5,960
| -13% | -$565K |
|
371
Microchip Technology
MCHP
$34.9B
| $3.94M | 0.05% |
122,872
| – | – |
|
372
Copart
CPRT
$46.8B
| $3.94M | 0.05% |
568,752
-14,400
| -2% | -$99.7K |
|
373
Northern Trust
NTRS
$24.7B
| $3.93M | 0.05% |
44,179
-100
| -0.2% | -$8.91K |
|
374
Nasdaq
NDAQ
$53.9B
| $3.93M | 0.05% |
175,650
| – | – |
|
375
Fastenal
FAST
$54.5B
| $3.9M | 0.05% |
332,344
+16,000
| +5% | +$188K |
|